Z-TRADE A/S — Credit Rating and Financial Key Figures

CVR number: 31869854
Ferren 33, 9492 Blokhus
kh@2-trade.dk
tel: 98249850

Company information

Official name
Z-TRADE A/S
Established
2008
Company form
Limited company
Industry

About Z-TRADE A/S

Z-TRADE A/S (CVR number: 31869854) is a company from JAMMERBUGT. The company recorded a gross profit of 117.6 kDKK in 2022. The operating profit was 117.6 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Z-TRADE A/S's liquidity measured by quick ratio was 25.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-49.92-48.00-50.933.75117.63
EBIT- 296.87-48.00-50.933.75117.63
Net earnings- 358.3457.3475.6537.1937.00
Shareholders equity total359.23416.57492.23529.41566.42
Balance sheet total (assets)435.94439.93512.07559.83589.95
Net debt- 159.21- 429.48- 477.74- 507.86- 572.93
Profitability
EBIT-%
ROA-37.3 %18.8 %16.1 %11.8 %32.2 %
ROE-66.6 %14.8 %16.6 %7.3 %6.8 %
ROI-38.2 %19.5 %16.7 %12.2 %33.2 %
Economic value added (EVA)- 306.21-55.04-49.963.02117.14
Solvency
Equity ratio82.4 %94.7 %96.1 %94.6 %96.0 %
Gearing16.7 %1.5 %2.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.018.825.818.425.1
Current ratio3.018.825.818.425.1
Cash and cash equivalents219.12435.73477.74519.77580.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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